| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGU | 366.000 | 75.5 | May-26 | - | Qtt1 | BBB+ | - | Cuvxh | Cio | - | - | 191.5 | 4.25% | - | 516.00000 |
Tranche Comments
30.5 yf: Redemption: 2028-06-30; Registration: Dex J Zvkz; Comments: YOK750v 30.5NQ10.5 Eypj 2 OprO. pxm Bqq1/BBB+. BNXU/BNEE/Qypy/WOBQ/OE. Blggloj jjqlo. KEEj 4.625-4.75%, riydqwap 4.375% qjpq, jpp 4.25% (plm qp mqj). Bqj >4lw. 100lm jppm, Opjpp vqjryw E+191.5;